-33.3%
ROL vs AMBA
-34.6%
+1.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | -0.4% |
| 7D | +3.4% | -2.6% | +6.0% | +3.3% |
| 30D | +20.8% | -10.5% | +31.2% | +20.1% |
| 3M | +3.7% | -26.4% | +30.2% | +2.5% |
| 6M | -27.7% | -20.9% | -6.8% | -27.3% |
| YTD | -34.9% | -14.8% | -20.1% | -34.9% |
| 1Y | -33.3% | -36.1% | +2.8% | -33.1% |
| All | -33.3% | -34.6% | +1.3% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling